WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$18.2M
3
+$14.8M
4
EOG icon
EOG Resources
EOG
+$9.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.12M

Sector Composition

1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$37K ﹤0.01%
716
1002
$37K ﹤0.01%
191
1003
$37K ﹤0.01%
10
1004
$36K ﹤0.01%
640
1005
$36K ﹤0.01%
405
1006
$36K ﹤0.01%
400
1007
$36K ﹤0.01%
1,153
-28
1008
$36K ﹤0.01%
1,662
1009
$36K ﹤0.01%
121
+56
1010
$36K ﹤0.01%
392
1011
$36K ﹤0.01%
+1,000
1012
$35K ﹤0.01%
879
+250
1013
$35K ﹤0.01%
325
1014
$35K ﹤0.01%
463
1015
$35K ﹤0.01%
390
1016
$35K ﹤0.01%
953
1017
$35K ﹤0.01%
520
1018
$35K ﹤0.01%
1,217
1019
$35K ﹤0.01%
1,687
1020
$35K ﹤0.01%
327
+11
1021
$34K ﹤0.01%
84
-71
1022
$34K ﹤0.01%
482
-450
1023
$34K ﹤0.01%
792
1024
$34K ﹤0.01%
8,075
1025
$34K ﹤0.01%
333
39 40
41
42 43